Financial results - PARMADO CONSIMPEX S.R.L.

Financial Summary - Parmado Consimpex S.r.l.
Unique identification code: 6669170
Registration number: J26/1461/1994
Nace: 4322
Sales - Ron
224.426
Net Profit - Ron
276.923
Employees
29
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Company Parmado Consimpex S.r.l. with Fiscal Code 6669170 recorded a turnover of 2024 of 224.426, with a net profit of 276.923 and having an average number of employees of 29. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Parmado Consimpex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.021.085 858.602 218.584 227.417 911.531 931.010 531.173 774.345 3.253.360 224.426
Total Income - EUR 1.748.825 874.563 218.641 338.859 911.584 962.766 638.579 838.828 3.177.490 1.921.554
Total Expenses - EUR 1.522.020 1.052.360 261.509 240.045 463.043 449.265 611.959 764.333 2.699.408 1.591.197
Gross Profit/Loss - EUR 226.805 -177.797 -42.867 98.814 448.542 513.501 26.619 74.495 478.082 330.358
Net Profit/Loss - EUR 189.573 -177.797 -42.867 95.426 439.426 504.647 20.892 66.331 399.477 276.923
Employees 29 17 19 17 18 20 26 26 29 29
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -93.1%, from 3.253.360 euro in the year 2023, to 224.426 euro in 2024. The Net Profit decreased by -120.321 euro, from 399.477 euro in 2023, to 276.923 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Parmado Consimpex S.r.l. - CUI 6669170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 176.457 79.855 40.875 14.414 13.988 16.307 115.835 159.226 208.072 136.602
Current Assets 639.203 890.224 764.883 761.411 461.973 673.796 758.220 560.255 1.626.848 2.005.724
Inventories 36.322 32.532 32.448 34.409 37.530 38.816 188.648 160.451 266.865 1.629.414
Receivables 121.557 774.262 718.517 716.096 359.687 483.477 287.727 365.920 583.429 322.029
Cash 481.324 83.430 13.919 10.906 64.756 151.502 281.845 33.884 776.554 54.282
Shareholders Funds -267.728 -169.127 -209.292 -109.947 136.545 504.696 335.320 72.910 472.166 510.284
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.083.388 1.139.206 1.015.050 885.772 339.416 185.406 538.736 646.572 1.362.754 1.632.043
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.005.724 euro in 2024 which includes Inventories of 1.629.414 euro, Receivables of 322.029 euro and cash availability of 54.282 euro.
The company's Equity was valued at 510.284 euro, while total Liabilities amounted to 1.632.043 euro. Equity increased by 40.757 euro, from 472.166 euro in 2023, to 510.284 in 2024.

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